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Vicor defends July revenue forecast amid lawsuit

Published 03/09/2024, 17:10
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ANDOVER, Mass. - Vicor (NASDAQ:VICR) Corporation (NASDAQ: VICR), a manufacturer of modular power components, today addressed allegations from a recent securities lawsuit questioning the truthfulness of its revenue projections. The company affirmed that its July 25, 2023, earnings call statements were based on accurate information available at the time.

On July 25, 2023, Vicor reported over $30 million in Non-Cancellable, Non-Returnable orders from a key customer for a new program. These orders supported the company's revenue expectations, which were later challenged in the lawsuit. Vicor clarified that the customer's subsequent reallocation for the new program, which was disclosed in later earnings calls, was a development that occurred after the initial forecast.

The company maintains that its July statements were truthful representations of its expectations based on the facts then known. Vicor's management has emphasized that forward-looking statements inherently involve risks and uncertainties, which are detailed in the company's annual and periodic SEC filings.

Vicor specializes in power system solutions, serving markets such as enterprise computing, industrial automation, telecommunications, transportation, and defense. The company's forward-looking statements are designed to inform investors of potential future events and are not guarantees of performance.

This announcement is based on a press release statement and aims to provide a factual summary of the company's response to the allegations. Vicor Corporation has not provided any new financial updates or guidance in this statement.

In other recent news, Vicor Corporation's financial results for the second quarter of 2024 showed a slight revenue increase but a notable decrease compared to the previous year. Despite a 400 basis point drop in gross profit margin and a resulting net loss, Vicor's book-to-bill ratio surpassed 1.0 for the first time in two years, indicating strong demand in the aerospace and defense, and industrial sectors. The company also reported progress with its Generation 5 products, which are set to begin sampling soon and expected to see a production ramp in the second half of 2025. However, Vicor did not provide financial guidance, citing the pending outcome of litigation as a factor affecting the near-term outlook. According to Needham, an initial determination from the International Trade Commission is expected in early October. Needham reiterated a Hold rating for Vicor, slightly adjusting its 2025 estimates to factor in a more gradual initial ramp-up for the Gen 5 products. These recent developments highlight Vicor's strategic moves amid a shifting product mix and competitive landscape.

InvestingPro Insights

In light of Vicor Corporation's recent clarification regarding its revenue projections, investors may be seeking additional context to assess the company's financial health and future prospects. According to InvestingPro data, Vicor holds a market capitalization of approximately $1.63 billion USD. The company's P/E ratio stands at 169.67, indicating a high valuation relative to earnings. However, when adjusted for the last twelve months as of Q2 2024, the P/E ratio is more moderate at 61.8. This suggests that while the company is trading at a high earnings multiple, adjustments for recent performance provide a different perspective.

InvestingPro Tips highlight that Vicor holds more cash than debt on its balance sheet, which can be a sign of financial stability. Furthermore, two analysts have recently revised their earnings upwards for the upcoming period, suggesting potential optimism about the company's future earnings capacity. It should be noted, though, that analysts anticipate a sales decline in the current year and expect net income to drop as well.

For investors looking to delve deeper into Vicor's financials and performance metrics, there are additional InvestingPro Tips available at https://www.investing.com/pro/VICR. These tips can provide a more comprehensive understanding of the company's valuation, profitability, and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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